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Debt and Credit Agreements (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of long-term debt instruments | Long-term debt consists of the following:
(In thousands) |  | September 30 2024 |  | December 31 2023
Senior Secured Credit Facilities: |  |  |  |
Term Loan |  | $ | 483,750 |  |  | $ | 487,500 |
Revolving Credit Facility |  | 437,000 |  |  | 422,000 |
5.75% Senior Notes |  | 475,000 |  |  | 475,000 |
Other financing payable (including finance leases) in varying amounts |  | 67,638 |  |  | 44,469 |
Total debt obligations |  | 1,463,388 |  |  | 1,428,969 |
Less: deferred financing costs |  | (13,568) |  |  | (11,974) |
Total debt obligations, net of deferred financing costs |  | 1,449,820 |  |  | 1,416,995 |
Less: current maturities of long-term debt |  | (17,952) |  |  | (15,558) |
Long-term debt |  | $ | 1,431,868 |  |  | $ | 1,401,437 |
Schedule of facility fees and debt-related income (expense) | The components of the Condensed Consolidated Statements of Operations caption Facility fees and debt-related income (expense) were as follows:
|  | Three Months Ended |  | Nine Months Ended
|  | September 30 |  | September 30
(In thousands) |  | 2024 |  | 2023 |  | 2024 |  | 2023
Gain (loss) on extinguishment of debt |  | $ | (325) |  |  | $ | — |  |  | $ | (325) |  |  | $ | — |
Unused debt commitment and amendment fees |  | — |  |  | — |  |  | — |  |  | (12) |
Securitization and factoring fees |  | (2,653) |  |  | (2,806) |  |  | (8,362) |  |  | (7,887) |
Facility fees and debt-related income (expense) |  | $ | (2,978) |  |  | $ | (2,806) |  |  | $ | (8,687) |  |  | $ | (7,899) |

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